Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
38,473,000,000
JPY
|
— |
74,102,000,000
JPY
|
— | — |
33,830,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-209,000,000
JPY
|
— |
-498,000,000
JPY
|
— | — |
-626,000,000
JPY
|
| Net assets |
18,867,000,000
JPY
|
— | — |
19,257,000,000
JPY
|
— |
22,375,000,000
JPY
|
— | — |
| Total assets |
68,952,000,000
JPY
|
— | — |
69,384,000,000
JPY
|
— |
70,184,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.36
|
-62.51
|
— |
-246.35
|
— |
-36.57
|
-126.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.236
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— |
0.281
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,743,000,000
JPY
|
— |
3,041,000,000
JPY
|
— | — |
1,245,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,957,000,000
JPY
|
— |
-3,634,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-260,000,000
JPY
|
— |
1,877,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
| Cash and cash equivalents |
12,693,000,000
JPY
|
— | — |
11,838,000,000
JPY
|
— |
12,858,000,000
JPY
|
— | — |